Adviser Profile

As of Date 07/31/2026
Registration SEC, Approved, 11/23/2010
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 10,392,850,137 65%
of that, discretionary 8,304,891,721 42%
Number of Employees 34 3%
of those in investment advisory functions 14 -7%
Private Fund GAV* 9,304,891,722 56%
Avg Account Size 358,374,143 31%
% High Net Worth 6.90% -60%
SMA’s Yes
Private Funds 27 7

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary